anubhai
Back OfficeHDFC Ultra Short Term Fund (IDCW-M)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Ultra Short Term Fund (IDCW-M) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 18-Sep-2018 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 17,170.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.51 | 0.00 |
| Record Date | 23-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.40 | 1.27 | 2.77 | 6.59 | 7.03 | 5.94 | 6.27 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.25 |
| Poonawalla Fin | 2.89 |
| REC Ltd | 2.30 |
| LIC Housing Fin. | 2.23 |
| ONGC Petro Add. | 2.20 |
| Tata Comm | 2.04 |
| Natl. Hous. Bank | 1.90 |
| Power Fin.Corpn. | 1.74 |
| Bajaj Finance | 1.58 |
| IIFL Finance | 1.37 |
| 360 One Prime | 1.16 |
| Bharti Telecom | 0.99 |
| S I D B I | 0.79 |
| Sikka Ports | 0.78 |
| Jamnagar Utiliti | 0.77 |
| SMFG Home Financ | 0.73 |
| Muthoot Finance | 0.60 |
| Motil.Oswal.Fin. | 0.58 |
| Tata Cap.Hsg. | 0.44 |
| NHPC Ltd | 0.41 |
| H U D C O | 0.35 |
| Can Fin Homes | 0.35 |
| Mankind Pharma | 0.33 |
| A B Renewables | 0.29 |
| AAVAS Financiers | 0.17 |
| L&T Finance Ltd | 0.15 |
| Citicorp Fin. (I | 0.15 |
| Mahindra Rural | 0.15 |
| Bajaj Housing | 0.15 |
| Godrej Industrie | 0.15 |
| Nuclear Power Co | 0.12 |
| Jubilant Beverag | 0.35 |
| Jubilant Bevco | 0.28 |
| Rajasthan 2026 | 0.88 |
| Haryana 2026 | 0.26 |
| Haryana 2026 | 0.15 |
| GUJARAT 2026 | 0.15 |
| Telangana 2026 | 0.15 |
| Uttar Pradesh 2026 7.24 | 0.12 |
| Tamil Nadu 2026 | 0.12 |
| TAMIL NADU 2026 | 0.06 |
| Kerala 2026 | 0.03 |
| TBILL-182D | 9.08 |
| TBILL-364D | 1.73 |
| TREPS | 1.22 |
| Radhakrishna Securitisation Trust | 2.06 |
| India Universal Trust AL2 | 0.53 |
| INDIGO 043 | 0.41 |
| Universe Trust | 0.10 |
| Vajra Trust | 0.08 |
| INDIGO 041 | 0.05 |
| Tata Cap.Hsg. | 3.37 |
| Bajaj Housing | 1.72 |
| IIFL Capital | 1.45 |
| Tata Capital | 1.43 |
| Tata Tele. Mah. | 1.14 |
| Julius Baer Cap. | 1.10 |
| IIFL Finance | 0.87 |
| Infina Finance | 0.83 |
| ICICI Securities | 0.58 |
| L&T Finance Ltd | 0.57 |
| REC Ltd | 0.43 |
| Bajaj Finance | 0.29 |
| Kotak Mahindra P | 0.28 |
| Motilal Finvest | 0.14 |
| Net CA & Others | 1.53 |
| Bank of Baroda | 9.02 |
| S I D B I | 7.46 |
| IDFC First Bank | 3.68 |
| Yes Bank | 2.72 |
| I O B | 2.18 |
| Canara Bank | 1.72 |
| IDBI Bank | 1.43 |
| Axis Bank | 1.41 |
| Karur Vysya Bank | 1.40 |
| Punjab Natl.Bank | 1.37 |
| Indian Bank | 0.55 |
| Union Bank (I) | 0.29 |
| Kotak Mah. Bank | 0.29 |
| Bank of India | 0.27 |
| N A B A R D | 0.27 |
| CDMDF | 0.29 |
